94.99.Z - Activities of other membership organizations, not elsewhere classified
58.11.Z - Publishing of books
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
94.12.Z - Activities of membership-based professional and vocational organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 24 | -2,1 | 0,4 | 118,9 |
Gross profit (loss) | 25,1 | 2,1 | 4,7 | 118,6 |
EBITDA | 25 | -2 | 0,4 | 119,9 |
Short time liabilities | 1,3 | 28,1 | 0,2 | -99,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 83,7 | 85,8 | 90,5 | 5,5 |
Operating profit (EBIT) | 25 | -2 | 0,4 | 119,9 |
Assets | 84,9 | 113,9 | 90,7 | -20,4 |
Net profit (loss) | 24,5 | 2,1 | 4,7 | 118,6 |
Cash | 84,5 | 113,6 | 89,5 | -21,2 |
Liabilities and provisions for liabilities | 1,3 | 28,1 | 0,2 | -99,4 |
Net income from sale | 331,9 | 102,5 | 149,7 | 46,1 |
Working assets | 84,9 | 113,9 | 90,7 | -20,4 |
Other income costs | 1 | 0,1 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 2,5 | 5,2 | 2,7 |
Equity capital to total assets | 98,5 | 75,3 | 99,8 | 24,5 |
Gross profit margin | 7,6 | 2,1 | 3,1 | 1 |
EBITDA Margin | 7,5 | -2 | 0,3 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 100 | 0 | -100 |
Current financial liquidity indicator | 67.75849151611328 | 4.048689842224121 | 559.5169067382812 | 555,5 |
Net dept to EBITDA | -3.3858931064605713 | 56.04658508300781 | -221.50672912597656 | -277,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane